GLON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 16.7% 10.7% 9.0%  
Credit score (0-100)  0 31 12 24 29  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.1 793 1,144 867  
EBITDA  0.0 -8.1 616 265 -64.0  
EBIT  0.0 -8.1 616 265 -64.0  
Pre-tax profit (PTP)  0.0 -17.8 586.6 238.0 -65.0  
Net earnings  0.0 -17.8 673.1 184.7 -55.4  
Pre-tax profit without non-rec. items  0.0 -17.8 587 238 -64.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -943 -270 78.7 -18.2  
Interest-bearing liabilities  0.0 0.0 0.0 55.2 55.2  
Balance sheet total (assets)  0.0 20.8 288 244 201  

Net Debt  0.0 -0.8 -2.8 53.1 20.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.1 793 1,144 867  
Gross profit growth  0.0% 0.0% 0.0% 44.3% -24.3%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 21 288 244 201  
Balance sheet change%  0.0% 0.0% 1,282.8% -15.3% -17.4%  
Added value  0.0 -8.1 616.3 265.2 -64.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 77.7% 23.2% -7.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -0.8% 81.0% 66.2% -27.7%  
ROI %  0.0% 0.0% 0.0% 396.2% -67.8%  
ROE %  0.0% -85.6% 436.6% 100.9% -39.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -97.8% -48.4% 32.3% -8.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 9.8% -0.5% 20.0% -31.5%  
Gearing %  0.0% 0.0% 0.0% 70.1% -303.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 98.6% 0.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.5 1.0 0.6  
Current Ratio  0.0 0.0 0.5 1.0 0.6  
Cash and cash equivalent  0.0 0.8 2.8 2.1 35.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -963.1 -300.0 -1.3 -98.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -64  
EBIT / employee  0 0 0 0 -64  
Net earnings / employee  0 0 0 0 -55